BOM:500085 Statistics

Total Valuation

BOM:500085 has a market cap or net worth of INR 220.70 billion. The enterprise value is 210.88 billion.

Market Cap	220.70B
Enterprise Value	210.88B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Current Share Class	400.65M
Shares Outstanding	n/a
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.53M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 12.90.

PE Ratio	13.38
Forward PE	12.90
PS Ratio	1.33
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	26.85
P/OCF Ratio	15.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 25.65.

EV / Earnings	12.78
EV / Sales	1.27
EV / EBITDA	8.06
EV / EBIT	9.23
EV / FCF	25.65

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.01.

Current Ratio	3.08
Quick Ratio	1.22
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.12
Interest Coverage	44.47

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 15.00%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	11.75%
Return on Invested Capital (ROIC)	15.00%
Return on Capital Employed (ROCE)	21.04%
Revenue Per Employee	152.86M
Profits Per Employee	15.15M
Employee Count	1,089
Asset Turnover	1.45
Inventory Turnover	6.10

Taxes

In the past 12 months, BOM:500085 has paid 8.02 billion in taxes.

Income Tax	8.02B
Effective Tax Rate	32.72%

Stock Price Statistics

The stock price has increased by +17.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.72%
50-Day Moving Average	621.85
200-Day Moving Average	544.35
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	105,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500085 had revenue of INR 166.46 billion and earned 16.50 billion in profits. Earnings per share was 41.17.

Revenue	166.46B
Gross Profit	73.30B
Operating Income	21.53B
Pretax Income	24.52B
Net Income	16.50B
EBITDA	24.83B
EBIT	21.53B
Earnings Per Share (EPS)	41.17

Full Income Statement

Balance Sheet

The company has 10.65 billion in cash and 987.60 million in debt, giving a net cash position of 9.66 billion.

Cash & Cash Equivalents	10.65B
Total Debt	987.60M
Net Cash	9.66B
Net Cash Per Share	n/a
Equity (Book Value)	87.12B
Book Value Per Share	217.60
Working Capital	24.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.94 billion and capital expenditures -5.72 billion, giving a free cash flow of 8.22 billion.

Operating Cash Flow	13.94B
Capital Expenditures	-5.72B
Free Cash Flow	8.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.03%, with operating and profit margins of 12.94% and 9.91%.

Gross Margin	44.03%
Operating Margin	12.94%
Pretax Margin	14.73%
Profit Margin	9.91%
EBITDA Margin	14.92%
EBIT Margin	12.94%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	8.00
Dividend Yield	1.45%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	19.43%
Buyback Yield	3.14%
Shareholder Yield	4.60%
Earnings Yield	7.47%
FCF Yield	3.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6